DON vs XRT: Holdings Overlap
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
XRTState Street® SPDR® S&P® Retail ETF
State Street (SPDR) · 75 holdings · $485M · as of 2026-08-06
Holdings snapshots are 128 days apart (DON: 2026-03-31, XRT: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DON and XRT?
WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295 positions; State Street® SPDR® S&P® Retail ETF (XRT, by State Street (SPDR)) holds 75. They have 9 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9DON holds 295 · XRT holds 75
- Weight in Shared Holdings
- DON 4%·XRT 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DON
286 of 295 positions (95.9% of the fund) are not held by XRT. Showing the top 30 by weight.
Only in XRT
66 of 75 positions (87.9% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | DON | XRT |
|---|---|---|
| Consumer Discretionary | 10.2% | 79.2% |
| Financials | 22.3% | 0.0% |
| Consumer Staples | 5.0% | 19.8% |
| Industrials | 17.1% | 0.0% |
| Real Estate | 9.8% | 0.0% |
| Other Sectors | 35.3% | 0.0% |
| Unclassified | 0.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of DON, 1% of XRT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
| XRT | +4.2% | +7.0% | +12.7% | +12.1% | +0.7% | +8.9% | 0.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DON vs XRT →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by BBY, DDS and ACI.
 BBYBest Buy Co Inc. COM | 1.16% | 1.39% | 1.16% |
|---|---|---|---|
 DDSDillard's, Inc., Class A | 0.61% | 1.40% | 0.61% |
 ACIAlbertsons Companies Inc. COMMON STOCK | 0.53% | 1.04% | 0.53% |
 PAGPenske Automotive Group, Inc. COM | 0.53% | 1.60% | 0.53% |
 GAPThe Gap Inc. COM | 0.40% | 1.28% | 0.40% |
 MMacy's, Inc. COM | 0.30% | 1.43% | 0.30% |
 MUSAMurphy USA Inc. COM | 0.17% | 1.16% | 0.17% |
 LADLithia Motors Incorporated COM | 0.10% | 1.62% | 0.10% |
 GPIGroup 1 Automotive, Inc. COM | 0.06% | 1.10% | 0.06% |
Frequently Asked Questions
How much do DON and XRT overlap?
DON and XRT overlap by 3.9% of portfolio weight. They share 9 holdings (DON holds 295 positions and XRT holds 75), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DON and XRT?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DON and XRT?
The largest positions held by both funds are BBY, DDS, ACI, PAG and GAP. Together the top 9 shared positions account for 100% of the total overlap.
What does DON own that XRT doesn't?
286 positions (95.9% of DON) are unique to DON, led by APA, VTRS and HAS. In the other direction, 66 positions (87.9% of XRT) are unique to XRT.